Indo Thai Securities
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Indo Thai Securities share price

Indo Thai Securities Ltd.

NSE: INDOTHAI BSE: 533676 SECTOR: Finance - Investment  14k   12   2

1048.70
+20.55 (2.00%)
BSE: Today, 03:31 PM

Price Summary

Today's High

₹ 1048.7

Today's Low

₹ 1048.7

52 Week High

₹ 1040.4

52 Week Low

₹ 189

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1065.3 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.02 Cr.

P/E

58.45

P/B

11.03

Face Value

₹ 10

Div. Yield

0.06 %

Book Value (TTM)

₹  95.11

Operating Revenue

₹ 31.02 Cr.

Net Profit

₹ 16.6 Cr.

Promoter Holding

72.18 %

EPS (TTM)

₹  17.94

Sales Growth

303.65

ROE

25.87 %

ROCE

32.75%

Profit Growth

386.02 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year303.65%
3 Year12.34%
5 Year33.82%

Profit Growth

1 Year386.02%
3 Year17.23%
5 Year78.26%

ROE%

1 Year25.87%
3 Year11.31%
5 Year6.62%

ROCE %

1 Year32.75%
3 Year14.32%
5 Year10.82%

ROA%

15.4836

PEG Ratio

0.15

PAT Margin (%)

53.5135

EPS Growth(%)

386.0229

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.18 0.00
Jun 2024 72.18 0.00
Mar 2024 72.18 0.00
Dec 2023 72.18 0.00
Sep 2023 72.18 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 129.0349%.
  • Company has maintained a good ROA of 7.0539778572813% in last 3 years.
  • TThe company has been maintaining a healthy ROCE of 14.316890191225% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 12.3410508651184%.
  • Promoters shareholding is 72.18%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 8.51 9.27 6.34 9.01 9.73
Other Income 0.06 0.01 0.03 0.03 0.01
Interest Expended 0.15 0.11 0.27 0.18 0.18
Operating Expenses 2.35 2.55 1.95 3.01 3.37
Total Provisions 0 0 0 0 0
Depreciation 0.06 0.08 0.1 0.09 0.11
Profit Before Tax 6 6.55 4.05 5.76 6.08
Tax 1.3 1 1.12 0.93 1.16
Net Profit 4.7 5.55 2.93 4.83 4.92
Adjusted EPS (RS) 4.7 5.55 2.93 4.83 4.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 9.38 21.88 20.46 7.69 31.02
Other Income 0.04 0.75 0.1 0.15 0.12
Interest 1.35 0.84 0.85 0.23 0.68
Operating Expenses 4.77 5.16 6.72 6.98 8.78
Total Provisions 16.92 0.26 1.07 7.86 0.49
Exceptional Items 0 0 0 0 0
Profit Before Tax -13.61 16.38 11.92 -7.23 21.2
Tax -2.71 6.07 1.51 -1.43 4.59
Profit After Tax -10.89 10.31 10.4 -5.8 16.6
Adjusted EPS (Rs.) -10.89 10.31 10.4 -5.8 16.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10 10 10 10 10
Total Reserves 33.59 44.04 53.44 46.63 61.7
Borrowings 0.06 0 0 0 0
Other N/C liabilities -5.31 0.82 0.41 -0.77 1.39
Current liabilities 24.6 22.43 43.91 44.96 40.54
Total Liabilities 62.94 77.28 107.76 100.81 113.63
Assets
Loans 0 0 0 0 0
Net Block 2.41 2.17 2.01 2.04 2.21
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 11.04 23.16 23.45 18.06 34.19
Other Loans 2.3 5.68 6.19 9.43 4.77
Other N/C Assets 0 0 0 0 0
Current Assets 47.19 46.27 76.1 71.28 72.47
Total Assets 62.94 77.28 107.76 100.81 113.63
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.18 72.18 72.18 72.18 72.18
3m consultants private li... 0.39 0.39 0.39 0.39 0.39
chandra shekhar doshi 0.12 0.12 0.12 0.12 0.12
citadel real estates priv... 2.71 2.71 2.71 2.71 2.71
dhanpal doshi 12.71 12.71 12.71 12.71 12.71
dhanpal doshi huf 2.62 2.62 - 2.62 2.62
future infraestates priva... 0.51 0.51 0.51 0.51 0.51
gaurav jain 0.29 0.29 0.29 0.29 0.29
indo thai wealth manageme... 1.35 1.35 1.35 1.35 1.35
kusum doshi 0.29 0.29 0.29 0.29 0.29
nishit doshi 5.77 5.77 5.77 5.77 5.77
nivya doshi 0.68 0.68 0.68 0.68 0.68
paras doshi huf 1.60 1.60 - 1.60 1.60
parasmal doshi 11.66 11.66 11.66 11.66 11.66
rajmati hinged 0.29 0.29 0.29 0.29 0.29
sadhana doshi 10.45 10.45 10.45 10.45 10.45
sarthak doshi 5.60 5.60 5.60 5.60 5.60
varsha doshi 14.75 14.75 14.75 14.75 14.75
vijaya jain 0.41 0.41 0.41 0.41 0.41
dhanpal doshi huf . - - 2.62 - -
paras doshi huf . - - 1.60 - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 27.82 27.82 27.82 27.82 27.82
syamala marupudi 1.69 1.69 1.69 1.69 1.69

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Indo Thai Securities - Quaterly Results26 Oct 2024, 4:49PM Indo Thai Securities - Quaterly Results26 Oct 2024, 4:49PM Indo Thai Securities - Quaterly Results26 Oct 2024, 4:49PM Indo Thai Securities informs about newspaper publication 9 Sep 2024, 2:24PM Indo Thai Securities - Quaterly Results10 Aug 2024, 3:09PM Indo Thai Securities - Quaterly Results10 Aug 2024, 3:09PM Indo Thai Securities - Quaterly Results10 Aug 2024, 3:09PM Indo Thai Securities informs about outcome of EGM11 Jun 2024, 4:50PM Indo Thai Securities - Quaterly Results10 May 2024, 8:09PM Indo Thai Securities - Quaterly Results10 May 2024, 8:09PM Indo Thai Securities informs about newspaper publication6 Feb 2024, 5:26PM Indo Thai Securities - Quaterly Results2 Feb 2024, 6:15PM Indo Thai Securities - Quaterly Results2 Feb 2024, 6:15PM Indo Thai Securities - Quaterly Results28 Oct 2023, 1:44PM Indo Thai Securities - Quaterly Results28 Oct 2023, 1:44PM Indo Thai Securities - Quaterly Results28 Oct 2023, 1:44PM Indo Thai Securities - Quaterly Results5 Aug 2023, 5:41PM Indo Thai Securities - Quaterly Results5 Aug 2023, 5:41PM Indo Thai Securities - Quaterly Results5 Aug 2023, 5:41PM Indo Thai Securities - Quaterly Results23 May 2023, 7:04PM Indo Thai Securities - Quaterly Results23 May 2023, 7:04PM Indo Thai Securities - Quaterly Results13 Feb 2023, 6:23PM Indo Thai Securities acquires stake in Remigos Money India2 Jan 2023, 10:20AM Indo Thai Securities informs about disclosure of related party transactions25 Nov 2022, 12:55PM Indo Thai Securities informs about compliance certificate13 Jul 2022, 12:35PM Indo Thai Securities - Quaterly Results18 May 2022, 6:18PM Indo Thai Securities - Quaterly Results18 May 2022, 6:18PM Indo Thai Securities - Quaterly Results18 May 2022, 6:18PM Indo Thai Securities acquires additional stake in Femto Green Hydrogen9 Mar 2022, 9:19AM Indo Thai Securities informs about outcome of board meeting11 Feb 2022, 4:15PM Indo Thai Securities informs about unaudited financial results11 Feb 2022, 12:54PM Indo Thai Securities - Quaterly Results11 Feb 2022, 11:34AM Indo Thai Securities - Quaterly Results11 Feb 2022, 11:34AM Indo Thai Securities informs about compliances-certificate17 Jan 2022, 5:23PM Indo Thai Securities incorporates subsidiary company24 Dec 2021, 4:55PM Indo Thai Securities informs about disclosures 8 Dec 2021, 12:00PM Indo Thai Securities gets nod to incorporate subsidiary company 29 Nov 2021, 9:29AM Indo Thai Securities informs about closure of trading window31 Mar 2021, 12:04PM Indo Thai Securities submits disclosure of related party transactions28 Aug 2020, 1:12PM

Indo Thai Securities Stock Price Analysis and Quick Research Report. Is Indo Thai Securities an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Indo Thai Securities stock price today is Rs 1067.9. To understand the functions of the Indo Thai Securities better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Indo Thai Securities is Rs 16.6022 Cr and the compounded growth of profit in the past 3 years is 17.2299351332302 %. The PAT margin of Indo Thai Securities is 53.5135 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Indo Thai Securities , the EPS grew by 386.0229 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Indo Thai Securities has a healthy ROE track record. The ROE of Indo Thai Securities is at 25.8748 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Indo Thai Securities is worth at the current levels at Rs 1067.9. Indo Thai Securities is trading at a current P/E ratio of 16.808 and the average historical P/E for the last 5 years was 12.0748408760086.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Indo Thai Securities is trading at a P/B of 11.0259 . The average historical P/B for the last 5 years was 3.04064963942141. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Indo Thai Securities is Rs 1067.9. One can use valuation calculators of ticker to know if Indo Thai Securities share price is undervalued or overvalued.

Last Updated on:
Brief about Indo Thai Securities
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